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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT

UTI Mutual Fund
₹10.0000
-8.19%
Scheme Code
121916
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01D22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121916
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121916
Last 30 days
2014-03-20
₹10.0000
-8.19%
2014-03-19
₹10.8922
+0.02%
2014-03-18
₹10.8896
+0.09%
2014-03-14
₹10.8799
+0.02%
2014-03-13
₹10.8775
+0.02%
2014-03-12
₹10.8751
+0.02%
2014-03-11
₹10.8726
+0.02%
2014-03-10
₹10.8701
+0.07%
2014-03-07
₹10.8626
+0.02%
2014-03-06
₹10.8601
+0.02%
2014-03-05
₹10.8576
+0.02%
2014-03-04
₹10.8551
+0.02%
2014-03-03
₹10.8526
+0.07%
2014-02-28
₹10.8450
+0.05%
2014-02-26
₹10.8400
+0.02%
2014-02-25
₹10.8375
+0.02%
2014-02-24
₹10.8350
+0.07%
2014-02-21
₹10.8274
+0.02%
2014-02-20
₹10.8249
+0.05%
2014-02-18
₹10.8199
+0.02%
2014-02-17
₹10.8174
+0.07%
2014-02-14
₹10.8098
+0.02%
2014-02-13
₹10.8073
+0.02%
2014-02-12
₹10.8048
+0.02%
2014-02-11
₹10.8023
+0.02%
2014-02-10
₹10.7998
+0.07%
2014-02-07
₹10.7923
+0.03%
2014-02-06
₹10.7891
+0.02%
2014-02-05
₹10.7866
+0.02%
2014-02-04
₹10.7841
+0.02%